| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers LLC | 10,050 | 10,050 | 46,531.5 | 0.0001 | 0.1153 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,310 | 0 | 6,065.3 | 0 | 0.015 | 09/30/2025 |
| 3 | BNP Paribas Financial Markets | 1,120 | 0 | 5,185.6 | 0 | 0.0129 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 402 | -283 | 1,861.26 | 0 | 0.0046 | 09/30/2025 |
| 5 | UBS Securities LLC | 197 | -25,396 | 912.11 | 0 | 0.0023 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 23 | 0 | 106.49 | 0 | 0.0003 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 4 | 4 | 18.52 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,127 | 0 | 9,848.01 | 0 | 0.0244 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers LLC | 10,050 | 10,050 | 46,531.5 | 0.0001 | 0.1153 | 09/30/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 4 | 4 | 18.52 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 197 | -25,396 | 912.11 | 0 | 0.0023 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 402 | -283 | 1,861.26 | 0 | 0.0046 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.